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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -24690.38 | 55012.35 | -10365.37 | 58723.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -132009.51 | 866661.47 | 58793.13 | 69394.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14748.43 | -66274.11 | 5411.98 | -23796.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -36011.2 | -504882.15 | -90285.28 | -255071.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 431.09 | -229.45 | 354.69 | 1.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -182344.34 | 295399.02 | -26081.64 | -208911.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 607069.5 | 311670.47 | 337752.11 | 546663.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 424725.16 | 607069.5 | 311670.47 | 337752.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -204929.98 | 917384.22 | 135726.06 | 74801.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.34 | 575.91 | 81.45 | 113.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.9 | 17.47 | 1.16 | 0.736 |
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